Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/8 | 241,984 | 16/03/2020 | FFC/2019-20/P/23 | 35,565 | 26/03/2020 | OWN/2019-20/C/7 | 5,571 | ||||||
04/03/2020 | OWN/2019-20/R/35 | 10,404 | 16/03/2020 | FFC/2019-20/P/24 | 39,600 | 31/03/2020 | OWN/2019-20/C/8 | 12,776 | ||||||
04/03/2020 | OWN/2019-20/R/36 | 520 | 16/03/2020 | OWN/2019-20/P/55 | 1,871 | |||||||||
04/03/2020 | OWN/2019-20/R/37 | 420 | 16/03/2020 | OWN/2019-20/P/56 | 10,000 | |||||||||
04/03/2020 | OWN/2019-20/R/38 | 600 | 16/03/2020 | OWN/2019-20/P/59 | 8,991 | |||||||||
04/03/2020 | OWN/2019-20/R/39 | 2,000 | 16/03/2020 | OWN/2019-20/P/60 | 10,710 | |||||||||
11/03/2020 | OWN/2019-20/R/40 | 6,256 | 16/03/2020 | OWN/2019-20/P/61 | 1,290 | |||||||||
11/03/2020 | OWN/2019-20/R/41 | 870 | 21/03/2020 | OWN/2019-20/P/57 | 90 | |||||||||
11/03/2020 | OWN/2019-20/R/42 | 830 | 24/03/2020 | OWN/2019-20/P/58 | 10,500 | |||||||||
11/03/2020 | OWN/2019-20/R/43 | 8,500 | 27/03/2020 | FFC/2019-20/P/30 | 18 | |||||||||
11/03/2020 | OWN/2019-20/R/44 | 675 | 31/03/2020 | FFC/2019-20/P/25 | 132,132 | |||||||||
17/03/2020 | OWN/2019-20/R/45 | 14,855 | 31/03/2020 | FFC/2019-20/P/26 | 14,300 | |||||||||
17/03/2020 | OWN/2019-20/R/46 | 1,450 | 31/03/2020 | FFC/2019-20/P/27 | 28,739 | |||||||||
17/03/2020 | OWN/2019-20/R/47 | 14,300 | 31/03/2020 | FFC/2019-20/P/28 | 2,400 | |||||||||
17/03/2020 | OWN/2019-20/R/48 | 450 | 31/03/2020 | FFC/2019-20/P/29 | 2,400 | |||||||||
17/03/2020 | OWN/2019-20/R/49 | 1,400 | ||||||||||||
26/03/2020 | OWN/2019-20/R/51 | 9,464 | ||||||||||||
26/03/2020 | OWN/2019-20/R/52 | 1,080 | ||||||||||||
26/03/2020 | OWN/2019-20/R/53 | 1,010 | ||||||||||||
26/03/2020 | OWN/2019-20/R/54 | 1,375 | ||||||||||||
26/03/2020 | OWN/2019-20/R/71 | 6,500 | ||||||||||||
27/03/2020 | OWN/2019-20/R/56 | 100,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/61 | 3,717 | ||||||||||||
31/03/2020 | OWN/2019-20/R/62 | 5,500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/65 | 2,586 | ||||||||||||
31/03/2020 | OWN/2019-20/R/66 | 120 | ||||||||||||
31/03/2020 | OWN/2019-20/R/67 | 70 | ||||||||||||
31/03/2020 | OWN/2019-20/R/68 | 1,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/69 | 6,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/70 | 3,000 | ||||||||||||
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